The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACACIA COMMUNICATIONS INC COM 00401C108 290 8,000 SH   SOLE   8,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,622 73,000 SH   SOLE   73,000 0 0
ACUITY BRANDS INC COM 00508Y102 264 1,500 SH   SOLE   1,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,406 915,000 SH   SOLE   915,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16,962 1,650,000 SH Call SOLE   1,650,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,944 34,000 SH   SOLE   34,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,545 250,000 SH Call SOLE   250,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,186 35,000 SH   SOLE   35,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,578 125,142 SH   SOLE   125,142 0 0
ALPHABET INC CAP STK CL C 02079K107 5,964 5,700 SH   SOLE   5,700 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,063 80,216 SH   SOLE   80,216 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 4,737 5,500,000 PRN   SOLE   5,500,000 0 0
AMAZON COM INC COM 023135106 7,602 6,500 SH   SOLE   6,500 0 0
APPLE INC COM 037833100 1,692 10,000 SH   SOLE   10,000 0 0
APPLIED MATLS INC COM 038222105 13,061 255,500 SH   SOLE   255,500 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 2,458 140,000 SH   SOLE   140,000 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 4,066 1,900,000 SH   SOLE   1,900,000 0 0
BARRICK GOLD CORP COM 067901108 11,576 800,000 SH Call SOLE   800,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 7,000 7,000,000 PRN   SOLE   7,000,000 0 0
CAESARS ENTMT CORP COM 127686103 12,460 985,000 SH   SOLE   985,000 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 7,533 75,250,000 SH   SOLE   75,250,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1,945 1,500,000 PRN   SOLE   1,500,000 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 2,734 2,500,000 PRN   SOLE   2,500,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 236 4,500 SH   SOLE   4,500 0 0
COTY INC COM CL A 222070203 2,984 150,000 SH   SOLE   150,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,146 150,000 SH   SOLE   150,000 0 0
CRITEO S A SPONS ADS 226718104 312 12,000 SH   SOLE   12,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,087 70,000 SH   SOLE   70,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 4,818 4,700,000 PRN   SOLE   4,700,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 5,453 5,000,000 PRN   SOLE   5,000,000 0 0
EBAY INC COM 278642103 264 7,000 SH   SOLE   7,000 0 0
ELECTRONIC ARTS INC COM 285512109 263 2,500 SH   SOLE   2,500 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 5,155 6,100,000 PRN   SOLE   6,100,000 0 0
FACEBOOK INC CL A 30303M102 3,706 21,000 SH   SOLE   21,000 0 0
FIREEYE INC COM 31816Q101 4,970 350,000 SH   SOLE   350,000 0 0
FLUOR CORP NEW COM 343412102 5,165 100,000 SH   SOLE   100,000 0 0
FORMFACTOR INC COM 346375108 235 15,000 SH   SOLE   15,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,896 100,000 SH Call SOLE   100,000 0 0
GGP INC COM 36174X101 702 30,000 SH   SOLE   30,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,734 200,000 SH   SOLE   200,000 0 0
HANESBRANDS INC COM 410345102 293 14,000 SH   SOLE   14,000 0 0
HESS CORP COM 42809H107 237 5,000 SH   SOLE   5,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 6,696 7,200,000 PRN   SOLE   7,200,000 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,343 34,058 SH   SOLE   34,058 0 0
ILLUMINA INC COM 452327109 2,185 10,000 SH   SOLE   10,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 5,121 5,100,000 PRN   SOLE   5,100,000 0 0
INSULET CORP NOTE 1.250% 9/1 45784PAF8 4,576 3,500,000 PRN   SOLE   3,500,000 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 5,978 5,000,000 PRN   SOLE   5,000,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,645 139,556 SH   SOLE   139,556 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 3,167 3,000,000 PRN   SOLE   3,000,000 0 0
ITT INC COM 45073V108 2,935 55,000 SH   SOLE   55,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 6,225 5,000,000 PRN   SOLE   5,000,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 250 6,000 SH   SOLE   6,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,430 135,000 SH   SOLE   135,000 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 5,734 5,500,000 PRN   SOLE   5,500,000 0 0
LUMENTUM HLDGS INC COM 55024U109 2,837 58,010 SH   SOLE   58,010 0 0
MCCORMICK & CO INC COM NON VTG 579780206 30,573 300,000 SH Put SOLE   300,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 3,182 3,000,000 PRN   SOLE   3,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 288 7,000 SH   SOLE   7,000 0 0
MICROSOFT CORP COM 594918104 6,416 75,000 SH   SOLE   75,000 0 0
MKS INSTRUMENT INC COM 55306N104 284 3,000 SH   SOLE   3,000 0 0
MONSANTO CO NEW COM 61166W101 8,175 70,000 SH   SOLE   70,000 0 0
MOSAIC CO NEW COM 61945C103 1,796 70,000 SH   SOLE   70,000 0 0
NETFLIX INC COM 64110L106 4,799 25,000 SH   SOLE   25,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,707 28,801 SH   SOLE   28,801 0 0
NOVANTA INC COM 67000B104 200 4,000 SH   SOLE   4,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 5,863 5,000,000 PRN   SOLE   5,000,000 0 0
NVIDIA CORP COM 67066G104 4,586 23,700 SH   SOLE   23,700 0 0
OVERSTOCK COM INC DEL COM 690370101 288 4,500 SH   SOLE   4,500 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 5,470 4,000,000 PRN   SOLE   4,000,000 0 0
PROOFPOINT INC COM 743424103 266 3,000 SH   SOLE   3,000 0 0
QUALCOMM INC COM 747525103 11,204 175,000 SH   SOLE   175,000 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 2,372 2,500,000 PRN   SOLE   2,500,000 0 0
RITE AID CORP COM 767754104 2,758 1,400,000 SH Call SOLE   1,400,000 0 0
RSP PERMIAN INC COM 74978Q105 509 12,500 SH   SOLE   12,500 0 0
SAGE THERAPEUTICS INC COM 78667J108 313 1,900 SH   SOLE   1,900 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 7,675 5,000,000 PRN   SOLE   5,000,000 0 0
SHOPIFY INC CL A 82509L107 3,828 37,900 SH   SOLE   37,900 0 0
SNAP ON INC COM 833034101 859 4,928 SH   SOLE   4,928 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,022 900,000 SH   SOLE   900,000 0 0
SQUARE INC CL A 852234103 295 8,500 SH   SOLE   8,500 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 8,663 10,000,000 PRN   SOLE   10,000,000 0 0
SUNTRUST BKS INC *W EXP 11/14/201 867914111 15,683 750,000 SH   SOLE   750,000 0 0
SYNCHRONY FINL COM 87165B103 9,653 250,000 SH Call SOLE   250,000 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 6,519 1,671,502 SH   SOLE   1,671,502 0 0
TECK RESOURCES LTD CL B 878742204 916 35,000 SH   SOLE   35,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,790 250,000 SH Call SOLE   250,000 0 0
TERADYNE INC COM 880770102 3,140 75,000 SH   SOLE   75,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 4,731 3,300,000 PRN   SOLE   3,300,000 0 0
TIME WARNER INC COM NEW 887317303 8,232 90,000 SH   SOLE   90,000 0 0
TWILIO INC CL A 90138F102 1,062 45,000 SH   SOLE   45,000 0 0
TWITTER INC COM 90184L102 6,171 257,000 SH   SOLE   257,000 0 0
ULTA BEAUTY INC COM 90384S303 268 1,200 SH   SOLE   1,200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 276 1,600 SH   SOLE   1,600 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 4,369 5,000,000 PRN   SOLE   5,000,000 0 0
VIAVI SOLUTIONS INC COM 925550105 6,039 691,000 SH   SOLE   691,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,344 200,000 SH   SOLE   200,000 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 4,400 4,200,000 PRN   SOLE   4,200,000 0 0
WELLS FARGO CO NEW COM 949746101 5,764 95,000 SH   SOLE   95,000 0 0
WESTERN UN CO COM 959802109 228 12,000 SH   SOLE   12,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 8,200 8,000,000 PRN   SOLE   8,000,000 0 0
ZENDESK INC COM 98936J101 271 8,000 SH   SOLE   8,000 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 11,280 600,000 SH   SOLE   600,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 7,925 500,000 SH   SOLE   500,000 0 0